Qwest Asset Management Company

CenturyLink Investment Management Company as of June 30, 2012

Portfolio Holdings for CenturyLink Investment Management Company

CenturyLink Investment Management Company holds 218 positions in its portfolio as reported in the June 2012 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 4.0 $10M 17k 584.02
Exxon Mobil Corporation (XOM) 4.0 $9.9M 116k 85.57
General Electric Company 2.4 $6.1M 290k 20.84
At&t (T) 2.3 $5.8M 161k 35.66
Chevron Corporation (CVX) 2.2 $5.5M 53k 105.49
Microsoft Corporation (MSFT) 2.1 $5.3M 173k 30.59
Johnson & Johnson (JNJ) 1.9 $4.9M 72k 67.56
JPMorgan Chase & Co. (JPM) 1.6 $4.1M 114k 35.73
Procter & Gamble Company (PG) 1.5 $3.7M 60k 61.26
Abbott Laboratories (ABT) 1.4 $3.4M 53k 64.46
Altria (MO) 1.2 $3.0M 86k 34.55
News Corporation 1.1 $2.7M 120k 22.29
Wal-Mart Stores (WMT) 1.0 $2.6M 37k 69.72
Pfizer (PFE) 1.0 $2.5M 110k 23.00
Bristol Myers Squibb (BMY) 1.0 $2.5M 70k 35.95
Intel Corporation (INTC) 1.0 $2.5M 94k 26.65
McDonald's Corporation (MCD) 1.0 $2.5M 28k 88.55
Time Warner 0.9 $2.3M 60k 38.49
Home Depot (HD) 0.9 $2.2M 41k 53.00
Goldman Sachs (GS) 0.9 $2.2M 23k 95.86
Verizon Communications (VZ) 0.9 $2.2M 49k 44.44
Nextera Energy (NEE) 0.9 $2.2M 32k 68.82
Google 0.9 $2.2M 3.7k 580.13
ConocoPhillips (COP) 0.8 $2.0M 37k 55.89
Capital One Financial (COF) 0.8 $2.0M 37k 54.65
Raytheon Company 0.8 $2.0M 35k 56.58
Amgen (AMGN) 0.8 $2.0M 27k 73.03
State Street Corporation (STT) 0.8 $1.9M 43k 44.64
Sempra Energy (SRE) 0.8 $1.9M 28k 68.87
Chubb Corporation 0.8 $1.9M 26k 72.82
Wells Fargo & Company (WFC) 0.8 $1.9M 57k 33.45
Yahoo! 0.8 $1.9M 120k 15.83
Northrop Grumman Corporation (NOC) 0.8 $1.9M 29k 63.80
Oracle Corporation (ORCL) 0.8 $1.9M 63k 29.70
Loews Corporation (L) 0.7 $1.8M 43k 40.91
General Dynamics Corporation (GD) 0.7 $1.8M 27k 65.95
WellPoint 0.7 $1.8M 28k 63.78
Cisco Systems (CSCO) 0.7 $1.7M 101k 17.17
Praxair 0.7 $1.7M 16k 108.75
Brinker International (EAT) 0.7 $1.7M 54k 31.87
CoreLogic 0.7 $1.7M 94k 18.31
Prologis (PLD) 0.7 $1.7M 51k 33.22
American Electric Power Company (AEP) 0.7 $1.6M 41k 39.90
Hca Holdings (HCA) 0.7 $1.6M 54k 30.44
Northern Trust Corporation (NTRS) 0.7 $1.6M 36k 46.03
Coca-Cola Company (KO) 0.6 $1.6M 20k 78.19
Coca-cola Enterprises 0.6 $1.6M 58k 28.04
MasterCard Incorporated (MA) 0.6 $1.6M 3.6k 430.15
CareFusion Corporation 0.6 $1.6M 61k 25.68
AutoNation (AN) 0.6 $1.5M 43k 35.29
A. O. Smith Corporation (AOS) 0.6 $1.5M 31k 48.89
Rowan Companies 0.6 $1.5M 47k 32.33
Northeast Utilities System 0.6 $1.5M 39k 38.81
Torchmark Corporation 0.6 $1.5M 30k 50.53
Dell 0.6 $1.5M 120k 12.52
Cytec Industries 0.6 $1.5M 26k 58.64
Texas Instruments Incorporated (TXN) 0.6 $1.5M 51k 28.70
Washington Post Company 0.6 $1.5M 3.9k 373.80
ConAgra Foods (CAG) 0.6 $1.5M 57k 25.94
DTE Energy Company (DTE) 0.6 $1.5M 25k 59.32
Teleflex Incorporated (TFX) 0.6 $1.5M 24k 60.90
Berkshire Hathaway (BRK.B) 0.6 $1.5M 18k 83.34
Travelers Companies (TRV) 0.6 $1.5M 23k 63.83
Marathon Oil Corporation (MRO) 0.6 $1.5M 57k 25.58
Aetna 0.6 $1.4M 37k 38.76
priceline.com Incorporated 0.6 $1.4M 2.1k 664.64
Constellation Brands (STZ) 0.6 $1.4M 52k 27.06
Diamond Offshore Drilling 0.6 $1.4M 23k 59.12
Charles River Laboratories (CRL) 0.5 $1.4M 41k 32.75
United Parcel Service (UPS) 0.5 $1.3M 17k 78.78
Safeway 0.5 $1.3M 71k 18.15
Smithfield Foods 0.5 $1.3M 60k 21.62
U.S. Bancorp (USB) 0.5 $1.3M 39k 32.17
Core Laboratories 0.5 $1.2M 11k 115.87
Avery Dennison Corporation (AVY) 0.5 $1.2M 45k 27.35
Walt Disney Company (DIS) 0.5 $1.2M 24k 48.48
Merck & Co (MRK) 0.5 $1.2M 28k 41.75
Pinnacle West Capital Corporation (PNW) 0.5 $1.2M 23k 51.76
MeadWestva 0.5 $1.2M 40k 28.76
KBR (KBR) 0.5 $1.1M 45k 24.72
Williams Companies (WMB) 0.5 $1.1M 39k 28.83
Sears Holdings Corporation 0.5 $1.1M 19k 59.72
Total System Services 0.4 $1.0M 44k 23.94
IAC/InterActive 0.4 $1.1M 23k 45.58
M&T Bank Corporation (MTB) 0.4 $1.0M 13k 82.55
Macy's (M) 0.4 $1.0M 30k 34.35
Kohl's Corporation (KSS) 0.4 $1.0M 22k 45.51
Mohawk Industries (MHK) 0.4 $1.0M 15k 69.86
Arch Capital Group (ACGL) 0.4 $1.0M 26k 39.70
W.W. Grainger (GWW) 0.4 $993k 5.2k 191.15
Whirlpool Corporation (WHR) 0.4 $968k 16k 61.15
Navistar International Corporation 0.4 $969k 34k 28.38
United States Cellular Corporation (USM) 0.4 $959k 25k 38.63
BOK Financial Corporation (BOKF) 0.4 $957k 16k 58.23
Herbalife Ltd Com Stk (HLF) 0.4 $951k 20k 48.33
H&R Block (HRB) 0.4 $922k 58k 15.97
AVX Corporation 0.4 $928k 87k 10.69
Gannett 0.4 $915k 62k 14.73
DST Systems 0.4 $909k 17k 54.30
Colgate-Palmolive Company (CL) 0.4 $894k 8.6k 104.15
Dillard's (DDS) 0.4 $912k 14k 63.71
Service Corporation International (SCI) 0.4 $912k 74k 12.37
Verisign (VRSN) 0.3 $872k 20k 43.55
NiSource (NI) 0.3 $867k 35k 24.74
Alcoa 0.3 $884k 101k 8.75
Lexmark International 0.3 $870k 33k 26.57
ProAssurance Corporation (PRA) 0.3 $880k 9.9k 89.10
Renaissance Re Holdings Ltd Cmn (RNR) 0.3 $846k 11k 76.00
Bank of Hawaii Corporation (BOH) 0.3 $842k 18k 45.93
McKesson Corporation (MCK) 0.3 $854k 9.1k 93.70
Compuware Corporation 0.3 $861k 93k 9.29
Aol 0.3 $858k 31k 28.07
Commerce Bancshares (CBSH) 0.3 $842k 22k 37.89
Pepsi (PEP) 0.3 $837k 12k 70.69
Xerox Corporation 0.3 $825k 105k 7.87
Energen Corporation 0.3 $829k 18k 45.11
Tech Data Corporation 0.3 $829k 17k 48.14
Pitney Bowes (PBI) 0.3 $807k 54k 14.98
International Paper Company (IP) 0.3 $795k 28k 28.93
Lear Corporation (LEA) 0.3 $785k 21k 37.71
Coventry Health Care 0.3 $775k 24k 31.78
Union Pacific Corporation (UNP) 0.3 $743k 6.2k 119.32
Ford Motor Company (F) 0.3 $746k 78k 9.59
Motorola Solutions (MSI) 0.3 $725k 15k 48.10
Waste Management (WM) 0.3 $705k 21k 33.38
Lowe's Companies (LOW) 0.3 $698k 25k 28.45
Trinity Industries (TRN) 0.3 $713k 29k 24.98
Weyerhaeuser Company (WY) 0.3 $683k 31k 22.37
Qualcomm (QCOM) 0.3 $684k 12k 55.72
Oshkosh Corporation (OSK) 0.3 $678k 32k 20.95
Rent-A-Center (UPBD) 0.3 $650k 19k 33.76
Hewlett-Packard Company 0.3 $658k 33k 20.10
NewMarket Corporation (NEU) 0.3 $660k 3.0k 216.54
Kimco Realty Corporation (KIM) 0.3 $647k 34k 19.03
Baxter International (BAX) 0.2 $620k 12k 53.18
LifePoint Hospitals 0.2 $627k 15k 40.96
Citigroup (C) 0.2 $617k 23k 27.42
Donaldson Company (DCI) 0.2 $609k 18k 33.37
Ingram Micro 0.2 $600k 34k 17.48
Integrys Energy 0.2 $593k 10k 56.91
Phillips 66 (PSX) 0.2 $607k 18k 33.23
Consolidated Edison (ED) 0.2 $574k 9.2k 62.18
Bank of America Corporation (BAC) 0.2 $559k 68k 8.18
BMC Software 0.2 $551k 13k 42.69
Teradyne (TER) 0.2 $554k 39k 14.05
Visteon Corporation (VC) 0.2 $552k 15k 37.52
Everest Re Group (EG) 0.2 $531k 5.1k 103.53
Medivation 0.2 $529k 5.8k 91.33
NCR Corporation (VYX) 0.2 $497k 22k 22.73
Accenture (ACN) 0.2 $490k 8.2k 60.12
Douglas Emmett (DEI) 0.2 $504k 22k 23.09
DreamWorks Animation SKG 0.2 $500k 26k 19.06
PerkinElmer (RVTY) 0.2 $455k 18k 25.81
Computer Sciences Corporation 0.2 $444k 18k 24.83
First Horizon National Corporation (FHN) 0.2 $452k 52k 8.64
Zions Bancorporation (ZION) 0.2 $459k 24k 19.43
StanCorp Financial 0.2 $443k 12k 37.18
Western Union Company (WU) 0.2 $421k 25k 16.85
NYSE Euronext 0.2 $432k 17k 25.57
BB&T Corporation 0.2 $416k 14k 30.86
Ryder System (R) 0.2 $396k 11k 36.03
Crane 0.2 $405k 11k 36.41
Schlumberger (SLB) 0.2 $407k 6.3k 64.86
Intuit (INTU) 0.2 $409k 6.9k 59.40
Itt 0.2 $400k 23k 17.58
Caterpillar (CAT) 0.1 $383k 4.5k 84.81
Monsanto Company 0.1 $379k 4.6k 82.88
Domtar Corp 0.1 $370k 4.8k 76.80
Hess (HES) 0.1 $378k 8.7k 43.40
Teekay Shipping Marshall Isl (TK) 0.1 $364k 12k 29.31
Key (KEY) 0.1 $365k 47k 7.75
Visa (V) 0.1 $346k 2.8k 123.66
SCANA Corporation 0.1 $296k 6.2k 47.89
Hillshire Brands 0.1 $309k 11k 28.97
Cabot Oil & Gas Corporation (CTRA) 0.1 $269k 6.8k 39.37
Kraft Foods 0.1 $263k 6.8k 38.58
Owens-Illinois 0.1 $268k 14k 19.14
Comcast Corporation (CMCSA) 0.1 $253k 7.9k 31.99
Clean Harbors (CLH) 0.1 $238k 4.2k 56.32
Boston Scientific Corporation (BSX) 0.1 $253k 45k 5.66
Halliburton Company (HAL) 0.1 $257k 9.0k 28.43
Occidental Petroleum Corporation (OXY) 0.1 $259k 3.0k 85.85
Alliant Techsystems 0.1 $243k 4.8k 50.54
Sprint Nextel Corporation 0.1 $213k 65k 3.26
Convergys Corporation 0.1 $229k 16k 14.78
Cablevision Systems Corporation 0.1 $196k 15k 13.31
RadioShack Corporation 0.1 $187k 49k 3.84
CSX Corporation (CSX) 0.1 $141k 6.3k 22.30
Sherwin-Williams Company (SHW) 0.1 $152k 1.1k 132.29
Yum! Brands (YUM) 0.1 $157k 2.4k 64.29
Fifth Third Ban (FITB) 0.1 $145k 11k 13.44
Techne Corporation 0.1 $156k 2.1k 74.32
Frontline Limited Usd2.5 0.1 $145k 32k 4.56
Federal-Mogul Corporation 0.1 $133k 12k 11.04
Discover Financial Services (DFS) 0.1 $114k 3.3k 34.66
Gap (GPS) 0.1 $120k 4.4k 27.29
ACCO Brands Corporation (ACCO) 0.1 $137k 13k 10.34
MICROS Systems 0.0 $91k 1.8k 51.27
Harris Corporation 0.0 $100k 2.4k 41.98
Adtran 0.0 $96k 3.2k 30.30
Avago Technologies 0.0 $94k 2.6k 35.81
3M Company (MMM) 0.0 $76k 847.00 89.73
Continental Resources 0.0 $64k 965.00 66.32
Whole Foods Market 0.0 $63k 657.00 95.89
Kroger (KR) 0.0 $38k 1.6k 23.13
Nike (NKE) 0.0 $52k 596.00 87.25
United Technologies Corporation 0.0 $62k 825.00 75.15
CF Industries Holdings (CF) 0.0 $38k 197.00 192.89
Comerica Incorporated (CMA) 0.0 $14k 450.00 31.11
Target Corporation (TGT) 0.0 $18k 315.00 57.14
Danaher Corporation (DHR) 0.0 $35k 664.00 52.71
Dollar Tree (DLTR) 0.0 $37k 684.00 54.09
Mead Johnson Nutrition 0.0 $24k 299.00 80.27
Nordson Corporation (NDSN) 0.0 $23k 450.00 51.11
Questar Corporation 0.0 $17k 833.00 20.41
Dana Holding Corporation (DAN) 0.0 $22k 1.7k 13.10
CVS Caremark Corporation (CVS) 0.0 $999.960000 26.00 38.46
Orchard Sup Pfd pstk 0.0 $2.0k 955.00 2.09